ToolsPole OÜRegistered
Annual report for 2025 not filed.
Key figures
367 919 €−12,8%
Revenue 2024
+209,7%
Average annual growth 2020–2024
Ratios
2024−10,7%
Profit margin
96,3%
Equity ratio
25×
Current ratio
−13,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 789 € | — | — |
| Q1 2026 | 15 960 € | — | — |
| Q4 2025 | 65 040 € | — | — |
| Q3 2025 | 99 168 € | — | — |
| Q2 2025 | 116 917 € | — | — |
| Q1 2025 | 91 906 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2528 | 23 730 | 396 432 | 320 584 | 280 603 |
| Total non-current assets | 26 676 | 24 176 | 24 176 | 24 176 | 24 176 |
| Total assets | 29 204 | 47 906 | 420 608 | 344 760 | 304 779 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | — | 11 112 |
| Non-current liabilities | 24 000 | 20 902 | 11 112 | 11 783 | 25 |
| Total liabilities | 24 000 | 20 902 | 11 112 | 11 783 | 11 137 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2704 | 27 004 | 409 496 | 332 977 |
| Profit for the year | 2704 | 24 300 | 382 492 | −76 519 | −39 335 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5204 | 27 004 | 409 496 | 332 977 | 293 642 |
| Income statement | |||||
| Sales revenue | 4000 | 54 990 | 693 706 | 421 810 | 367 919 |
| Operating profit | 2704 | 24 343 | 382 329 | −76 519 | −37 160 |
| Profit before income tax | 2704 | 24 300 | 382 492 | −76 519 | −39 335 |
| Profit for the reporting year | 2704 | 24 300 | 382 492 | −76 519 | −39 335 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other information technology and computer service activities